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PDD Holdings Inc. (PDD) Cash from operations

annual CFO:

$16.99B+$3.68B(+27.65%)
December 31, 2024

Summary

  • As of today (September 14, 2025), PDD annual cash flow from operations is $16.99 billion, with the most recent change of +$3.68 billion (+27.65%) on December 31, 2024.
  • During the last 3 years, PDD annual CFO has risen by +$12.53 billion (+281.18%).
  • PDD annual CFO is now at all-time high.

Performance

PDD Cash from operations Chart

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quarterly CFO:

$2.98B+$851.78M(+39.94%)
June 30, 2025

Summary

  • As of today (September 14, 2025), PDD quarterly cash flow from operations is $2.98 billion, with the most recent change of +$851.78 million (+39.94%) on June 30, 2025.
  • Over the past year, PDD quarterly CFO has dropped by -$3.07 billion (-50.74%).
  • PDD quarterly CFO is now -50.74% below its all-time high of $6.06 billion, reached on June 30, 2024.

Performance

PDD quarterly CFO Chart

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TTM CFO:

$13.13B-$3.07B(-18.97%)
June 30, 2025

Summary

  • As of today (September 14, 2025), PDD TTM cash flow from operations is $13.13 billion, with the most recent change of -$3.07 billion (-18.97%) on June 30, 2025.
  • Over the past year, PDD TTM CFO has dropped by -$5.58 billion (-29.82%).
  • PDD TTM CFO is now -29.82% below its all-time high of $18.71 billion, reached on June 30, 2024.

Performance

PDD TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PDD Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+27.6%-50.7%-29.8%
3 y3 years+281.2%-1.1%+139.2%
5 y5 years+692.0%+281.6%+433.4%

PDD Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+281.2%-50.7%+1426.0%-29.8%+139.2%
5 y5-yearat high+692.0%-50.7%+308.9%-29.8%+433.4%
alltimeall timeat high>+9999.0%-50.7%+308.9%-29.8%>+9999.0%

PDD Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$2.98B(+39.9%)
$13.13B(-19.0%)
Mar 2025
-
$2.13B(-48.8%)
$16.20B(-4.7%)
Dec 2024
$16.99B(+27.7%)
$4.16B(+8.0%)
$17.00B(-5.5%)
Sep 2024
-
$3.85B(-36.4%)
$17.99B(-3.9%)
Jun 2024
-
$6.06B(+106.7%)
$18.71B(+16.8%)
Mar 2024
-
$2.93B(-43.0%)
$16.03B(+20.6%)
Dec 2023
$13.31B(+84.3%)
$5.15B(+12.4%)
$13.29B(+10.6%)
Sep 2023
-
$4.58B(+35.7%)
$12.01B(+30.8%)
Jun 2023
-
$3.37B(+1624.8%)
$9.18B(+4.0%)
Mar 2023
-
$195.56M(-94.9%)
$8.83B(+22.5%)
Dec 2022
$7.22B(+62.0%)
$3.87B(+121.6%)
$7.20B(+22.4%)
Sep 2022
-
$1.75B(-42.2%)
$5.89B(+7.2%)
Jun 2022
-
$3.02B(-311.3%)
$5.49B(+52.1%)
Mar 2022
-
-$1.43B(-156.0%)
$3.61B(-19.1%)
Dec 2021
$4.46B
$2.55B(+89.2%)
$4.46B(+8.8%)
Sep 2021
-
$1.35B(+18.4%)
$4.10B(+3.9%)
Jun 2021
-
$1.14B(-298.1%)
$3.95B(+9.9%)
DateAnnualQuarterlyTTM
Mar 2021
-
-$574.84M(-126.2%)
$3.59B(-12.1%)
Dec 2020
$4.09B(+90.4%)
$2.19B(+83.7%)
$4.09B(+24.6%)
Sep 2020
-
$1.19B(+52.6%)
$3.28B(+33.2%)
Jun 2020
-
$781.93M(-1062.3%)
$2.46B(+7.4%)
Mar 2020
-
-$81.25M(-105.9%)
$2.29B(+6.9%)
Dec 2019
$2.15B(+82.6%)
$1.38B(+267.4%)
$2.14B(+22.9%)
Sep 2019
-
$376.81M(-38.5%)
$1.74B(+24.4%)
Jun 2019
-
$612.65M(-367.8%)
$1.40B(+33.2%)
Mar 2019
-
-$228.77M(-123.3%)
$1.05B(-10.3%)
Dec 2018
$1.18B(-18.2%)
$983.91M(+2743.0%)
$1.17B(-20.6%)
Sep 2018
-
$34.61M(-86.8%)
$1.48B(+9.9%)
Jun 2018
-
$262.91M(-344.6%)
$1.35B(+6.0%)
Mar 2018
-
-$107.49M(-108.3%)
$1.27B(-11.4%)
Dec 2017
$1.44B(+986.5%)
$1.29B(-1414.0%)
$1.43B(+885.6%)
Sep 2017
-
-$98.01M(-152.5%)
$145.42M(-40.3%)
Jun 2017
-
$186.82M(+230.0%)
$243.43M(+330.0%)
Mar 2017
-
$56.61M
$56.61M
Dec 2016
$132.15M
-
-

FAQ

  • What is PDD Holdings Inc. annual cash flow from operations?
  • What is the all time high annual CFO for PDD Holdings Inc.?
  • What is PDD Holdings Inc. annual CFO year-on-year change?
  • What is PDD Holdings Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for PDD Holdings Inc.?
  • What is PDD Holdings Inc. quarterly CFO year-on-year change?
  • What is PDD Holdings Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for PDD Holdings Inc.?
  • What is PDD Holdings Inc. TTM CFO year-on-year change?

What is PDD Holdings Inc. annual cash flow from operations?

The current annual CFO of PDD is $16.99B

What is the all time high annual CFO for PDD Holdings Inc.?

PDD Holdings Inc. all-time high annual cash flow from operations is $16.99B

What is PDD Holdings Inc. annual CFO year-on-year change?

Over the past year, PDD annual cash flow from operations has changed by +$3.68B (+27.65%)

What is PDD Holdings Inc. quarterly cash flow from operations?

The current quarterly CFO of PDD is $2.98B

What is the all time high quarterly CFO for PDD Holdings Inc.?

PDD Holdings Inc. all-time high quarterly cash flow from operations is $6.06B

What is PDD Holdings Inc. quarterly CFO year-on-year change?

Over the past year, PDD quarterly cash flow from operations has changed by -$3.07B (-50.74%)

What is PDD Holdings Inc. TTM cash flow from operations?

The current TTM CFO of PDD is $13.13B

What is the all time high TTM CFO for PDD Holdings Inc.?

PDD Holdings Inc. all-time high TTM cash flow from operations is $18.71B

What is PDD Holdings Inc. TTM CFO year-on-year change?

Over the past year, PDD TTM cash flow from operations has changed by -$5.58B (-29.82%)
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